Wealth Advisors Of Tampa Bay, LLC Top Holdings and 13F Report (2024)

→ Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad)

About Wealth Advisors Of Tampa Bay, LLC

Investment Activity

Wealth Advisors Of Tampa Bay, LLC has $210.47 million in total holdings as of March 31, 2024.
Wealth Advisors Of Tampa Bay, LLC owns shares of 81 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 8.76% of the portfolio was purchased this quarter.
About 5.98% of the portfolio was sold this quarter.
This quarter, Wealth Advisors Of Tampa Bay, LLC has purchased 80 new stocks and bought additional shares in 30 stocks.
Wealth Advisors Of Tampa Bay, LLC sold shares of 32 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Broadcom: $9,829,246
Microsoft: $8,634,018
Apple: $8,420,868
Waste Management: $7,365,621
Amazon.com: $6,507,756

Largest New Holdings this Quarter

The PNC Financial Services Group: $2,709,709 Holding
Cboe Global Markets: $1,933,946 Holding
BCE: $1,106,663 Holding
Amgen: $403,735 Holding
Micron Technology: $235,780 Holding

Largest Purchases this Quarter

Walmart: 71,649 shares (about $4.31M)
The PNC Financial Services Group: 16,768 shares (about $2.71M)
Cboe Global Markets: 10,526 shares (about $1.93M)
Pfizer: 46,887 shares (about $1.30M)
BCE: 32,568 shares (about $1.11M)

Largest Sales this Quarter

J P MORGAN EXCHANGE TRADED F: 16,029 shares (about $816.52K)
Broadcom: 545 shares (about $722.35K)
Capital One Financial: 3,520 shares (about $524.09K)
Apple: 1,804 shares (about $309.35K)
Salesforce: 927 shares (about $279.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$9,829,246	$722,349 ▼	-6.8%	7,416	4.7%	Computer and Technology
MSFT Microsoft	$8,634,018	$241,073 ▼	-2.7%	20,522	4.1%	Computer and Technology
AAPL Apple	$8,420,868	$309,350 ▼	-3.5%	49,107	4.0%	Computer and Technology
WM Waste Management	$7,365,621	$233,826 ▼	-3.1%	34,556	3.5%	Business Services
AMZN Amazon.com	$6,507,756	$236,298 ▼	-3.5%	36,078	3.1%	Retail/Wholesale
WMT Walmart	$6,506,190	$4,311,126 ▲	196.4%	108,130	3.1%	Retail/Wholesale
CRM Salesforce	$5,482,384	$279,194 ▼	-4.8%	18,203	2.6%	Computer and Technology
ADI Analog Devices	$5,302,757	$9,098 ▼	-0.2%	26,810	2.5%	Computer and Technology
TTE TotalEnergies	$5,037,333	$153,629 ▲	3.1%	73,185	2.4%	Oils/Energy
GOOGL Alphabet	$5,026,274	$100,369 ▼	-2.0%	33,302	2.4%	Computer and Technology
CSCO Cisco Systems	$4,843,522	$24,955 ▲	0.5%	97,045	2.3%	Computer and Technology
GS The Goldman Sachs Group	$4,829,336	$99,410 ▼	-2.0%	11,562	2.3%	Finance
HD Home Depot	$4,784,259	$109,326 ▼	-2.2%	12,472	2.3%	Retail/Wholesale
CMCSA Comcast	$4,401,079	$185,755 ▲	4.4%	101,524	2.1%	Consumer Discretionary
MCD McDonald's	$4,388,838	$11,278 ▲	0.3%	15,566	2.1%	Retail/Wholesale
J P MORGAN EXCHANGE TRADED F	$4,207,617	$816,522 ▼	-16.3%	82,599	2.0%	JPMORGAM LTD DUR
BK Bank of New York Mellon	$4,074,607	$16,422 ▼	-0.4%	70,715	1.9%	Finance
GLW Corning	$4,067,628	$98,056 ▲	2.5%	123,411	1.9%	Computer and Technology
TU TELUS	$4,028,593	$518,501 ▲	14.8%	251,629	1.9%	Utilities
PFE Pfizer	$3,902,745	$1,301,119 ▲	50.0%	140,639	1.9%	Medical
GRMN Garmin	$3,794,709	$52,849 ▲	1.4%	25,490	1.8%	Computer and Technology
ETR Entergy	$3,705,671	$241,479 ▲	7.0%	35,065	1.8%	Utilities
BBY Best Buy	$3,662,564	$296,539 ▲	8.8%	44,649	1.7%	Retail/Wholesale
BMY Bristol-Myers Squibb	$3,659,551	$288,233 ▲	8.5%	67,482	1.7%	Medical
EA Electronic Arts	$3,593,503	$90,216 ▼	-2.4%	27,086	1.7%	Consumer Discretionary
MMM 3M	$3,586,236	$408,901 ▲	12.9%	33,810	1.7%	Multi-Sector Conglomerates
VZ Verizon Communications	$3,583,764	$20,770 ▲	0.6%	85,409	1.7%	Computer and Technology
MDT Medtronic	$3,254,538	$405,249 ▲	14.2%	37,344	1.5%	Medical
T AT&T	$3,179,439	$298,320 ▲	10.4%	180,650	1.5%	Computer and Technology
RTX RTX	$3,057,667	$48,765 ▼	-1.6%	31,351	1.5%	Aerospace
XLRE Real Estate Select Sector SPDR Fund	$3,056,895	$11,266 ▲	0.4%	77,331	1.5%	ETF
MCHP Microchip Technology	$2,852,602	$86,570 ▼	-2.9%	31,798	1.4%	Computer and Technology
HAS Hasbro	$2,769,874	$139,830 ▲	5.3%	49,007	1.3%	Consumer Discretionary
PNC The PNC Financial Services Group	$2,709,709	$2,709,709 ▲	New Holding	16,768	1.3%	Finance
KHC Kraft Heinz	$2,698,801	$181,733 ▲	7.2%	73,138	1.3%	Consumer Staples
GD General Dynamics	$2,404,838	$53,673 ▼	-2.2%	8,513	1.1%	Aerospace
XLB Materials Select Sector SPDR Fund	$2,338,507	$25,080 ▼	-1.1%	25,175	1.1%	ETF
CVS CVS Health	$2,092,586	$71,465 ▼	-3.3%	26,236	1.0%	Retail/Wholesale
MXI iShares Global Materials ETF	$2,070,939	$2,236 ▼	-0.1%	23,156	1.0%	ETF
CAG Conagra Brands	$2,060,662	$15,857 ▲	0.8%	69,523	1.0%	Consumer Staples
DXCM DexCom	$2,040,558	$55,064 ▲	2.8%	14,712	1.0%	Medical
SLYV SPDR S&P 600 Small CapValue ETF	$1,960,751	$229,247 ▲	13.2%	23,632	0.9%	ETF
EXPE Expedia Group	$1,938,146	$34,438 ▼	-1.7%	14,070	0.9%	Retail/Wholesale
CBOE Cboe Global Markets	$1,933,946	$1,933,946 ▲	New Holding	10,526	0.9%	Financial Services
WBA Walgreens Boots Alliance	$1,899,442	$104,871 ▼	-5.2%	87,572	0.9%	Retail/Wholesale
ADBE Adobe	$1,816,560	$883,050 ▲	94.6%	3,600	0.9%	Computer and Technology
LH Laboratory Co. of America	$1,774,121	$2,622 ▼	-0.1%	8,121	0.8%	Medical
NFG National Fuel Gas	$1,570,503	$28,203 ▲	1.8%	29,235	0.7%	Utilities
BRK.B Berkshire Hathaway	$1,566,437	$11,354 ▼	-0.7%	3,725	0.7%	Finance
COF Capital One Financial	$1,528,059	$524,093 ▼	-25.5%	10,263	0.7%	Finance
CI The Cigna Group	$1,423,705		0.0%	3,920	0.7%	Medical
NVG Nuveen AMT-Free Municipal Credit Income Fund	$1,406,107	$607,500 ▲	76.1%	115,729	0.7%	Financial Services
NAD Nuveen Quality Municipal Income Fund	$1,331,217	$573,000 ▲	75.6%	116,162	0.6%	Financial Services
NOW ServiceNow	$1,267,871	$223,383 ▼	-15.0%	1,663	0.6%	Computer and Technology
ENB Enbridge	$1,173,427	$228,766 ▲	24.2%	32,433	0.6%	Oils/Energy
PEP PepsiCo	$1,151,043	$8,751 ▲	0.8%	6,577	0.5%	Consumer Staples
BCE BCE	$1,106,663	$1,106,663 ▲	New Holding	32,568	0.5%	Utilities
LULU Lululemon Athletica	$1,057,491		0.0%	2,707	0.5%	Consumer Discretionary
SHW Sherwin-Williams	$1,041,990		0.0%	3,000	0.5%	Construction
CRWD CrowdStrike	$997,678	$72,133 ▼	-6.7%	3,112	0.5%	Computer and Technology
UBER Uber Technologies	$995,866	$23,097 ▼	-2.3%	12,935	0.5%	Computer and Technology
XOM Exxon Mobil	$983,390		0.0%	8,460	0.5%	Oils/Energy
PYPL PayPal	$927,143	$69,335 ▲	8.1%	13,840	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$912,667	$147,204 ▼	-13.9%	1,736	0.4%	ETF
TFC Truist Financial	$854,248		0.0%	21,915	0.4%	Finance
DIS Walt Disney	$456,158	$75,251 ▼	-14.2%	3,728	0.2%	Consumer Discretionary
AMGN Amgen	$403,735	$403,735 ▲	New Holding	1,420	0.2%	Medical
HSY Hershey	$382,193		0.0%	1,965	0.2%	Consumer Staples
DPG Duff & Phelps Utility and Infrastructure Fund	$305,920		0.0%	32,000	0.1%	Financial Services
IGV iShares Expanded Tech-Software Sector ETF	$284,375	$200,725 ▲	240.0%	3,335	0.1%	ETF
PG Procter & Gamble	$278,746	$18,659 ▼	-6.3%	1,718	0.1%	Consumer Staples
SPH Suburban Propane Partners	$274,886		0.0%	13,455	0.1%	Oils/Energy
IWM iShares Russell 2000 ETF	$249,626	$4,206 ▼	-1.7%	1,187	0.1%	Finance
MU Micron Technology	$235,780	$235,780 ▲	New Holding	2,000	0.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$223,793		0.0%	2,285	0.1%	Finance
SSB SouthState	$207,048	$42,515 ▼	-17.0%	2,435	0.1%	Finance
MPLX Mplx	$203,644	$203,644 ▲	New Holding	4,900	0.1%	Oils/Energy
GIPR Generation Income Properties	$191,500		0.0%	50,000	0.1%	Finance
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	$190,636		0.0%	13,966	0.1%	Financial Services
VLY Valley National Bancorp	$127,193		0.0%	15,979	0.1%	Finance
GIPRW Generation Income Properties	$18,145		0.0%	50,000	0.0%	Real Estate
USB U.S. Bancorp	$0	$3,677,546 ▼	-100.0%	0	0.0%	Finance
JCI Johnson Controls International	$0	$3,189,395 ▼	-100.0%	0	0.0%	Industrial Products
SLYG SPDR S&P 600 Small Cap Growth ETF	$0	$391,639 ▼	-100.0%	0	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$0	$269,053 ▼	-100.0%	0	0.0%	ETF
BAC Bank of America	$0	$227,946 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Wealth Advisors Of Tampa Bay, LLC Top Holdings and 13F Report (2024)

About Wealth Advisors Of Tampa Bay, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Wealth Advisors Of Tampa Bay, LLC Top Holdings and 13F Report (2024)

About Wealth Advisors Of Tampa Bay, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Advisors Of Tampa Bay, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information